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Debt / Fixed Income

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Product Label

This product is suitable for investors who are seeking*

  • Income over a short term investment horizon
  • Investment in Debt & Money Market Instruments

 *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

 

Investment Objective

To generate regular income & capital appreciation through investments in debt securities and money market instruments.

Overview

Fund Manager:
Mr. Pankaj Jain
Allotment Date:
September 14, 2004
Benchmark:
Crisil Liquid Fund Index
 

Asset Allocation

Types of InstrumentsNormal Allocation
(% of Net Assets)
Risk Profile
Debt & Money Market Instruments (including cash & CBLO) Up to 100% Low to Medium
 

Read More

Investment in Securitised Debt may be up to 50% of the net assets of the Scheme. The Scheme may also invest up to 50% of net assets of the Scheme in such derivative instruments as may be introduced from time to time for the purpose of hedging and portfolio balancing and other uses as may be permitted under the SEBI (Mutual Funds) Regulations, 1996.

Subject to the SEBI Regulations, the Mutual Fund may deploy up to 50% of its total net assets of the Scheme in Stock Lending.

The Plan will have an average maturity of upto 370 days.

 

Plans & Options

Regular Plan and Direct Plan.
Both the Plan offer Dividend & Growth Option Dividend Frequencies (under both the Plan) - Daily /Weekly/Monthly

Load Structure

Exit Load:

Nil


 

Minimum Investment

New Investor: 5000/-
Existing Investor: 1000/-

Cut Off Time

3.00 p.m.

In respect of purchase/switch-in of units for an amount equal to or more than 2 Lakhs, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds upto 3.00 p.m. and receipt of application (duly time stamped).

 

Current Expense Ratio

Regular Plan
0.65% p.a. of the daily net assets

Direct Plan
0.25% p.a. of the daily net assets

 

Other Features

SIP / SWP / STP: Available

Minimum No. & Amt.

SIP : 6 installments of 2000/- each.

SWP: 6 installments of 500/- each.

STP : 6 installments of 1000/- each.

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